Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $66.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,754 | $5.516M | 8.3% | $2002.90 * | $45.07 | +122.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 126,003 | $3.712M | 5.6% | $29.46 * | $17.77 | +39.1% | COM | 060505104 |
| — | ALPHABET INC | 1,760 | $2.124M | 3.2% | $1206.82 | $717.43 | — | CAP STK CL A | 02079k305 |
| UYG | PROSHARES TR | 48,359 | $2.092M | 3.2% | $43.26 | $37.18 | +16.4% | ULTRA FNCLS NEW | 74347X633 |
| — | ALIBABA GROUP HLDG LTD | 12,527 | $2.064M | 3.1% | $164.76 | $128.65 | — | SPONSORED ADS | 01609w102 |
| SYK | STRYKER CORP | 11,526 | $2.048M | 3.1% | $177.69 * | $87.50 | +87.9% | COM | 863667101 |
| — | RAYTHEON CO | 9,325 | $1.927M | 2.9% | $206.65 | $121.27 | — | COM NEW | 755111507 |
| ISRG | INTUITIVE SURGICAL INC | 3,338 | $1.916M | 2.9% | $574.00 * | $112.67 | +69.8% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 9,126 | $1.871M | 2.8% | $205.02 * | $39.13 | +4.8% | NA TEC SFTWR ETF | 464287515 |
| JPM | JPMORGAN CHASE & CO | 15,558 | $1.756M | 2.7% | $112.87 * | $73.50 | +25.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 28,679 | $1.73M | 2.6% | $60.32 * | $31.17 | +10.5% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 14,650 | $1.676M | 2.5% | $114.40 * | $49.24 | +116.4% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 23,862 | $1.658M | 2.5% | $69.48 | $52.52 | +32.3% | COM NEW | 16411R208 |
| CRM | SALESFORCE COM INC | 9,902 | $1.575M | 2.4% | $159.06 | $76.94 | +104.2% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 4,955 | $1.573M | 2.4% | $317.46 * | $175.19 | +60.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 15,900 | $1.504M | 2.3% | $94.59 * | $61.28 | +12.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,975 | $1.493M | 2.3% | $166.35 * | $82.99 | +55.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,113 | $1.492M | 2.3% | $244.07 | $159.56 | +50.1% | COM | 883556102 |
| CTAS | CINTAS CORP | 7,471 | $1.478M | 2.2% | $197.83 * | $22.38 | +104.5% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 12,536 | $1.469M | 2.2% | $117.18 * | $56.95 | +2.9% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 80,975 | $1.436M | 2.2% | $17.73 * | $10.83 | +7.5% | COM | 49456B101 |
| V | VISA INC | 9,498 | $1.426M | 2.2% | $150.14 * | $74.72 | +90.9% | COM CL A | 92826C839 |
| — | PRIMERICA INC | 10,812 | $1.303M | 2.0% | $120.51 | $82.52 | — | COM | 74164m108 |
| NEE | NEXTERA ENERGY INC | 7,441 | $1.247M | 1.9% | $167.59 * | $33.69 | +4.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,749 | $1.191M | 1.8% | $207.17 * | $159.86 | +8.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 13,539 | $1.189M | 1.8% | $87.82 | $72.58 | +20.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,239 | $1.187M | 1.8% | $53.37 * | $35.64 | +0.9% | COM | 92343V104 |
| — | IRON MTN INC NEW | 33,940 | $1.172M | 1.8% | $34.53 | $34.53 | — | COM | 46284v101 |
| XLE | SELECT SECTOR SPDR TR | 14,564 | $1.103M | 1.7% | $75.73 * | $33.93 | +11.6% | ENERGY | 81369Y506 |
| IHF | ISHARES TR | 5,403 | $1.08M | 1.6% | $199.89 * | $37.99 | +5.2% | US HLTHCR PR ETF | 464288828 |
| IYW | ISHARES TR | 5,408 | $1.049M | 1.6% | $193.97 * | $47.27 | +2.6% | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 11,360 | $1.04M | 1.6% | $91.55 * | $61.60 | +40.2% | CL A | 98978V103 |
| — | PIMCO CORPORATE & INCOME OPP | 57,435 | $1.025M | 1.6% | $17.85 | $17.85 | — | COM | 72201B101 |
| PKG | PACKAGING CORP AMER | 9,151 | $1.004M | 1.5% | $109.71 * | $92.20 | -4.6% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 4,596 | $991K | 1.5% | $215.62 * | $188.58 | +1.6% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 5,805 | $654K | 1.0% | $112.66 * | $78.10 | +7.8% | COM | 718546104 |
| NFLX | NETFLIX INC | 1,538 | $575K | 0.9% | $373.86 * | $34.09 | +9.7% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 9,630 | $519K | 0.8% | $53.89 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| BB | BLACKBERRY LTD | 43,135 | $491K | 0.7% | $11.38 | $11.61 | -2.0% | COM | 09228F103 |
| UNP | UNION PAC CORP | 2,786 | $454K | 0.7% | $162.96 * | $72.39 | +91.6% | COM | 907818108 |
| BA | BOEING CO | 1,205 | $448K | 0.7% | $371.78 * | $135.00 | +166.5% | COM | 097023105 |
| — | ETF MANAGERS TR | 10,845 | $434K | 0.7% | $40.02 | $40.02 | — | ETFMG ALTR HRVST | 26924G508 |
| JNJ | JOHNSON & JOHNSON | 2,980 | $412K | 0.6% | $138.26 * | $85.49 | +31.9% | COM | 478160104 |
| — | DOWDUPONT INC | 6,101 | $392K | 0.6% | $64.25 | $69.17 | — | COM | 26078J100 |
| — | DEUTSCHE BANK AG | 34,500 | $392K | 0.6% | $11.36 | $17.32 | — | NAMEN AKT | d18190898 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $377K | 0.6% | $345.55 * | $170.65 | +66.7% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 2,303 | $322K | 0.5% | $139.82 | $108.98 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.5% | $320000.00 | $292921.40 | +9.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $304K | 0.5% | $290.63 | $270.04 | +7.7% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 1,240 | $299K | 0.5% | $241.13 * | $165.14 | +28.1% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 1,388 | $255K | 0.4% | $183.72 * | $115.62 | +42.6% | COM | 701094104 |
| META | FACEBOOK INC | 1,402 | $231K | 0.3% | $164.76 | $179.77 | -9.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $231K | 0.3% | $204.79 * | $112.74 | +53.4% | COM | 369550108 |
| EOG | EOG RES INC | 1,790 | $228K | 0.3% | $127.37 * | $87.22 | +10.0% | COM | 26875P101 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $220K | 0.3% | $54.32 | $50.19 | — | SPON ADR B | 456463108 |
| IVV | ISHARES TR | 700 | $205K | 0.3% | $292.86 | $272.04 | +7.6% | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 1,750 | $202K | 0.3% | $115.43 * | $102.22 | +5.5% | COM | 761152107 |